4B BYGGEMONTERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.0% 1.0% 0.8% 0.9%  
Credit score (0-100)  54 69 85 91 87  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 0.9 756.3 844.5 1,152.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,425 10,000 14,966 12,538 20,059  
EBITDA  285 1,916 7,073 2,861 7,399  
EBIT  285 1,875 6,993 2,760 7,259  
Pre-tax profit (PTP)  190.4 1,776.7 6,747.7 2,695.2 7,213.2  
Net earnings  145.8 1,375.2 5,248.1 1,826.2 5,851.5  
Pre-tax profit without non-rec. items  190 1,777 6,748 2,695 7,213  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  37.2 416 416 507 634  
Shareholders equity total  1,153 2,528 6,776 4,102 8,154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,027 8,348 11,823 12,399 16,330  

Net Debt  -2,257 -3,059 -5,379 -4,848 -4,365  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,425 10,000 14,966 12,538 20,059  
Gross profit growth  -10.0% -12.5% 49.7% -16.2% 60.0%  
Employees  22 18 15 17 21  
Employee growth %  0.0% -18.2% -16.7% 13.3% 23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,027 8,348 11,823 12,399 16,330  
Balance sheet change%  -47.0% 107.3% 41.6% 4.9% 31.7%  
Added value  285.2 1,916.4 7,073.1 2,839.7 7,398.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 337 -80 -9 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.5% 18.7% 46.7% 22.0% 36.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.9% 30.4% 69.4% 23.1% 50.7%  
ROI %  14.2% 94.6% 145.0% 47.1% 109.2%  
ROE %  10.0% 74.7% 112.8% 33.6% 95.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.6% 30.3% 57.8% 38.3% 50.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -791.7% -159.6% -76.1% -169.5% -59.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 2.3 2.0 2.0  
Current Ratio  1.4 1.4 2.3 1.6 2.0  
Cash and cash equivalent  2,257.5 3,059.0 5,379.4 4,848.3 4,365.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,116.0 2,402.2 6,421.0 4,524.2 7,670.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  13 106 472 167 352  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 106 472 168 352  
EBIT / employee  13 104 466 162 346  
Net earnings / employee  7 76 350 107 279